| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.018 | 3,754.900 | 2,080,000 | 1,410,000 | 1.410 | 1,180,000 | 0.018 | 900,000 | 0.020 |
| 29/10/2026 | 0.016 | 3,744.140 | 100,000 | 1,690,000 | 1.690 | 100,000 | 0.019 | ||
| 28/10/2026 | 0.027 | 3,853.720 | 520,000 | 1,790,000 | 1.790 | 520,000 | 0.028 | ||
| 27/10/2026 | 0.021 | 3,800.430 | 11,530,000 | 2,310,000 | 2.310 | 4,560,000 | 0.023 | 5,180,000 | 0.027 |
| 26/10/2026 | 0.028 | 3,857.530 | 1,970,000 | 1,690,000 | 1.690 | 1,370,000 | 0.028 | 600,000 | 0.025 |
| 23/10/2026 | 0.031 | 3,871.660 | 2,300,000 | 2,460,000 | 2.460 | 800,000 | 0.028 | 1,500,000 | 0.027 |
| 22/10/2026 | 0.021 | 3,793.930 | 2,600,000 | 1,760,000 | 1.760 | 1,690,000 | 0.029 | 910,000 | 0.027 |
| 21/10/2026 | 0.043 | 3,994.770 | 0 | 2,540,000 | 2.540 | ||||
| 20/10/2026 | 0.049 | 4,045.910 | 300,000 | 2,540,000 | 2.540 | 110,000 | 0.047 | 190,000 | 0.050 |
| 16/10/2026 | 0.055 | 4,108.240 | 810,000 | 2,460,000 | 2.460 | 410,000 | 0.058 | 400,000 | 0.056 |
| 15/10/2026 | 0.050 | 4,060.990 | 690,000 | 2,470,000 | 2.470 | 110,000 | 0.050 | 530,000 | 0.051 |
| 14/10/2026 | 0.062 | 4,174.470 | 590,000 | 2,050,000 | 2.050 | 100,000 | 0.063 | 490,000 | 0.064 |
| 13/10/2026 | 0.058 | 4,136.630 | 500,000 | 1,660,000 | 1.660 | 500,000 | 0.054 | ||
| 12/10/2026 | 0.060 | 4,169.570 | 1,600,000 | 1,160,000 | 1.160 | 1,550,000 | 0.060 | 50,000 | 0.064 |
| 09/10/2026 | 0.063 | 4,197.840 | 0 | 2,660,000 | 2.660 | ||||
| 08/10/2026 | 0.050 | 4,073.380 | 500,000 | 2,660,000 | 2.660 | 500,000 | 0.050 | ||
| 07/10/2026 | 0.064 | 4,194.490 | 0 | 3,160,000 | 3.160 | ||||
| 06/10/2026 | 0.066 | 4,223.080 | 0 | 3,160,000 | 3.160 | ||||
| 05/10/2026 | 0.061 | 4,183.680 | 300,000 | 3,160,000 | 3.160 | 300,000 | 0.060 | ||
| 02/10/2026 | 0.059 | 4,157.940 | 420,000 | 3,460,000 | 3.460 | 60,000 | 0.059 | 360,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |